Tidewater Inc. (TDW) — Oil & Gas Equipment & Services. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 917.8K · 3-mo avg 603.5K

Tidewater Inc. (TDW)

TDWTidewater Inc.loading…
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QTick signal
+5net
3 bull / 2 bear factors · leaning
Bull 7 pts·Bear 2 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileRiskFalling sharply · sharp-drop risk 72/100 · was 0 on Nov 3 · Nov 60/6Bottom watch · 0 of 6 confirmations
$69.71
near a support level · Nov 6
$79–81
near a round-number price and the 200-day average · midpoint $79.82 · Nov 6
±$6.05
±8.6% up or down, priced by the options market
Golden cross
50-day average is above the 200-day, but price is 18% below the 50-day average — the uptrend is damaged
Elevated
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate
Golden cross
50-day average is above the 200-day, but price is 18% below the 50-day average — the uptrend is damaged
Trading volume43% above normal1.43× its 20-day average
Past year's range$49.54 – $101.58lowest to highest price
From its peak94.0% belowpeak $1,159.09, highest since 2015
Gain vs. risk1.18 to 1$1.18 possible gain per $1 at risk
Plan fails below$61.82the setup is broken under this price
Options pressure point$85.00price can drift here near expiry
Momentum (RSI)31.7washed out
Accounting warning signs1worth checking — see the list
Price vs. profit11.5× next year14.3× last 12 months
Price vs. its own pastpricier than 34%of the last 5 years · usual P/E 16.3×
Cash it generates10.1%of its market value, per year

Last session traded in line with its own normal, price up 1.4%. Over the last 20 sessions, 55% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

5 of 5 aligned — not yet
RSI 14
✓
31.7
washed out
vs 50-day
✓
$85.32
below the line
Bollinger
✓
$70.52
lower-band pierce
VWAP 20
✓
$80.14
below the rolling VWAP
Entry level
✓
$69.71
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-1.42
below zero · still falling
RVolStatic
1.43×
in line with its own normal
Short int.Static
13.1%
short interest below 20%
ATRStatic
$3.95
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-09
in 1 session
Next dividend
No indicated yield
no forward dividend on file